Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 22, 2024
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Cash Management Fund | 1.490190 | 4.0854 | 0.9877 |
| LANDBANK Money Market Fund | 1.258323 | 4.5891 | 1.4004 |
| LANDBANK Money Market Plus Fund | 1.170566 | 4.1990 | 0.9505 |
| LANDBANK Pera Money Market Fund | 0.996562 | ---- | -0.1493 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Medium-Term Bond Fund | 2.328170 | 2.5029 | -0.6879 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Bond Fund | 1.885905 | 0.8201 | -2.8948 |
| LANDBANK PERA Bond Fund | 1.094288 | 2.9155 | -3.2644 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Balanced Fund | 2.444078 | -0.7442 | 0.5865 |
| LANDBANK Growth Fund | 2.449794 | 1.4974 | -1.0426 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Alpha Equity Fund | 3.028060 | -4.5700 | -4.1609 |
| LANDBANK Blue Chip Equity Fund | 0.943041 | -4.4978 | -3.9765 |
| LANDBANK Equity Fund | 0.784340 | -4.4297 | -3.5228 |
| LANDBANK High Dividend Equity Fund | 0.906131 | 1.9832 | 2.0977 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK US$ Money Market Fund | 1.385149 | 3.0539 | 1.0313 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Global $ Fund | 1.433711 | 0.1286 | -2.0988 |